Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	22	15	20	19	32	29
Market Cap Growth	17.53%	-24.14%	1.91%	-39.89%	10.14%	18.36%
Enterprise Value	22.97	25.64	13.17	0.11	8.7	5.56
Last Close Price	1.54	1.10	1.45	1.43	2.38	2.16
PE Ratio	-	-0.80	1.51	-17.87	12.52	-2.37
PS Ratio	15.52	11.73	79.12	-	-	91.82
PB Ratio	0.79	-	0.41	0.55	0.88	0.86
P/TBV Ratio	-	-	0.41	0.55	0.88	0.86
P/FCF Ratio	-	390.88	-383.57	-2.51	1.52	1.19
P/OCF Ratio	0.41	390.88	-383.57	-2.51	1.52	1.19
EV/Sales Ratio	16.68	20.12	52.88	-	-	17.48
EV/EBITDA Ratio	-	-8.07	-3.28	-0.03	-2.52	-1.15
EV/EBIT Ratio	-	-8.07	-3.28	-0.03	-2.52	-1.15
EV/FCF Ratio	-	670.52	-256.37	-0.01	0.41	0.23
Debt / Equity Ratio	0.07	-0.79	0.93	0.17	0.07	0.71
Debt / EBITDA Ratio	-0.66	-3.38	-11.21	-1.65	-0.72	-4.96
Debt / FCF Ratio	0.17	281.27	-875.31	-0.78	0.12	0.98
Net Debt / Equity Ratio	0.06	-	-0.13	-0.55	-0.64	-0.70
Net Debt / EBITDA Ratio	-0.55	-3.38	1.63	5.30	6.80	4.89
Net Debt / FCF Ratio	0.14	280.88	127.20	2.50	-1.11	-0.96
Asset Turnover	0.08	0.02	0.00	0	0	0.00
Quick Ratio	0.11	0.00	1.14	3.92	7.75	1.90
Current Ratio	1.12	0.20	1.16	3.99	7.86	2.06
Return on Equity (ROE)	-225.05%	-108.15%	31.01%	-3.15%	7.38%	-19.55%
Return on Assets (ROA)	-14.43%	-6.17%	-5.93%	-8.91%	-6.90%	-7.23%
Return on Invested Capital (ROIC)	-20.04%	-15.39%	-13.88%	-25.08%	-29.52%	-18.55%
Return on Capital Employed (ROCE)	-21.73%	-13.55%	-9.60%	-10.13%	-9.84%	-12.13%
Earnings Yield	-69.72%	-125.45%	66.21%	-5.59%	7.99%	-42.13%
FCF Yield	-	0.26%	-0.26%	-39.85%	65.64%	84.30%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.00%	-0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q